Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 204.86M
June 30, 2026 209.75M
May 29, 2026 210.67M
April 30, 2026 212.75M
February 27, 2026 218.02M
January 30, 2026 217.65M
December 31, 2025 216.41M
November 28, 2025 221.86M
October 31, 2025 221.69M
September 30, 2025 221.29M
August 29, 2025 218.88M
July 31, 2025 222.14M
June 30, 2025 227.49M
May 30, 2025 229.09M
April 30, 2025 234.15M
March 31, 2025 240.96M
February 28, 2025 246.94M
January 31, 2025 243.21M
December 31, 2024 246.04M
November 29, 2024 254.71M
October 31, 2024 253.57M
September 30, 2024 258.77M
August 30, 2024 257.23M
July 31, 2024 256.69M
June 28, 2024 257.64M
Date Value
May 31, 2024 256.60M
April 30, 2024 260.17M
March 28, 2024 265.18M
February 29, 2024 268.82M
January 31, 2024 269.00M
December 29, 2023 269.91M
November 30, 2023 270.73M
October 31, 2023 253.02M
September 29, 2023 264.08M
August 31, 2023 277.95M
July 31, 2023 285.26M
June 30, 2023 286.89M
May 31, 2023 286.86M
April 28, 2023 290.71M
March 31, 2023 292.54M
February 28, 2023 291.17M
January 31, 2023 300.16M
December 30, 2022 289.29M
November 30, 2022 298.10M
October 31, 2022 286.72M
September 30, 2022 301.37M
August 31, 2022 317.49M
July 29, 2022 327.76M
June 30, 2022 321.73M
May 31, 2022 334.35M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FLTZX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FLTZX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.